| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 398.800 | 0 | 39.373 | |||||
| 11/11/2026 | 409.600 | 0 | 38.181 | 2,980,000 | 0.037 | 2,990,000 | 0.037 | |
| 10/11/2026 | 417.800 | 0 | 37.631 | 6,900,000 | 0.045 | 6,590,000 | 0.045 | |
| 09/11/2026 | 418.400 | 0 | 38.005 | 7,790,000 | 0.051 | 6,390,000 | 0.051 | |
| 06/11/2026 | 419.800 | 0 | 38.098 | 359,820,000 | 0.050 | 361,860,000 | 0.050 | |
| 05/11/2026 | 430.400 | 0 | 38.154 | 8,660,000 | 0.053 | 6,870,000 | 0.055 | |
| 04/11/2026 | 401.600 | 0 | 37.900 | 2,400,000 | 0.030 | 990,000 | 0.028 | |
| 03/11/2026 | 397.200 | 0 | 37.869 | 1,080,000 | 0.030 | 1,080,000 | 0.030 | |
| 02/11/2026 | 392.200 | 0 | 38.496 | 740,000 | 0.028 | 900,000 | 0.027 | |
| 30/10/2026 | 383.600 | 0 | 38.974 | 330,000 | 0.025 | |||
| 29/10/2026 | 377.600 | 0 | 39.763 | |||||
| 28/10/2026 | 387.600 | 0 | 37.884 | 2,300,000 | 0.025 | |||
| 27/10/2026 | 385.200 | 0 | 38.560 | |||||
| 26/10/2026 | 386.400 | 0 | 38.183 | 480,000 | 0.026 | 480,000 | 0.027 | |
| 23/10/2026 | 386.000 | 0 | 38.182 | 2,490,000 | 0.027 | 1,040,000 | 0.028 | |
| 22/10/2026 | 382.400 | 0 | 38.794 | 2,490,000 | 0.029 | 1,810,000 | 0.028 | |
| 21/10/2026 | 393.800 | 0 | 37.973 | 2,030,000 | 0.038 | 5,640,000 | 0.036 | |
| 20/10/2026 | 410.400 | 0 | 36.281 | 5,850,000 | 0.041 | 4,980,000 | 0.040 | |
| 16/10/2026 | 417.800 | 0 | 35.305 | 4,580,000 | 0.052 | 5,520,000 | 0.052 | |
| 15/10/2026 | 417.800 | 0 | 36.136 | 14,010,000 | 0.054 | 13,490,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |